KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-3.18%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
29
New
2
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
$35.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$19.4M |
| 4 |
Comcast
CMCSA
|
$17.7M |
| 5 |
TE Connectivity
TEL
|
$11.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$29.5M |
| 2 |
Zimmer Biomet
ZBH
|
$26.6M |
| 3 |
Franklin Resources
BEN
|
$21.4M |
| 4 |
AutoZone
AZO
|
$15M |
| 5 |
Affiliated Managers Group
AMG
|
$11.2M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Energy | 13.07% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $117M | 7.12% | 1,710,430 -163,300 | -9% | -$11.2M |
|
2
Schlumberger
SLB
$55B
| $93.6M | 5.69% | 6,014,665 -134,181 | -2% | -$2.09M |
|
3
Morgan Stanley
MS
$240B
| $91.3M | 5.56% | 1,888,566 -73,500 | -4% | -$3.55M |
|
|
4
Goldman Sachs
GS
$226B
| $88M | 5.36% | 438,023 -146,700 | -25% | -$29.5M |
|
5
Citigroup
C
$178B
| $86.3M | 5.25% | 2,001,396 -101,137 | -5% | -$4.36M |
|
6
CVS Health
CVS
$92.8B
| $81M | 4.93% | 1,387,509 +58,200 | +4% | +$3.4M |
|
7
American Express
AXP
$231B
| $72.8M | 4.43% | 726,430 +103,960 | +17% | +$10.4M |
|
8
Wells Fargo
WFC
$263B
| $72.4M | 4.41% | 3,080,658 -41,800 | -1% | -$983K |
|
9
Harley-Davidson
HOG
$3.54B
| $69.3M | 4.22% | 2,824,958 -438,873 | -13% | -$10.8M |
|
10
Exxon Mobil
XOM
$487B
| $69M | 4.2% | 2,010,525 +161,200 | +9% | +$5.53M |
|
|
11
Comcast
CMCSA
$125B
| $61.1M | 3.72% | 1,320,699 +382,799 | +41% | +$17.7M |
|
|
12
Franklin Resources
BEN
$13.3B
| $60.8M | 3.7% | 2,988,394 -1,051,200 | -26% | -$21.4M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $60.6M | 3.69% | 4,274,174 -641,100 | -13% | -$9.09M |
|
14
State Street
STT
$32.6B
| $54.3M | 3.31% | 915,800 -136,100 | -13% | -$8.07M |
|
15
Baker Hughes
BKR
$44.8B
| $52.1M | 3.17% | 3,922,738 -148,999 | -4% | -$1.98M |
|
16
KT
KT
$9.76B
| $49.4M | 3.01% | 5,139,525 +331,400 | +7% | +$3.18M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 2.94% | 1,345,680 +295,680 | +28% | +$10.6M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 2.86% | 221,020 +126,520 | +134% | +$26.9M |
|
19
United Natural Foods
UNFI
$1.71B
| $44.7M | 2.72% | 3,004,639 -451,400 | -13% | -$6.71M |
|
20
eBay
EBAY
$41.4B
| $44.2M | 2.69% | 848,767 -155,200 | -15% | -$8.09M |
|
21
Booking.com
BKNG
$181B
| $43.3M | 2.63% | 25,297 -3,100 | -11% | -$5.3M |
|
22
CarMax
KMX
$9.21B
| $41.9M | 2.55% | 455,900 -69,500 | -13% | -$6.39M |
|
23
Invesco
IVZ
$9.76B
| $40.5M | 2.46% | 3,545,977 -538,000 | -13% | -$6.14M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $37.2M | 2.26% | 71,495 +37,349 | +109% | +$19.4M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $36.4M | 2.22% | 516,600 -70,200 | -12% | -$4.95M |
|